前海开源弘丰债券A(005138)基金净值走势图
005138前海开源弘丰债券A基金盘中估值图
(005138)前海开源弘丰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1567 | 1.6467 | 0.05% |
| 06-15 | 1.1561 | 1.6461 | 0.19% |
| 06-12 | 1.1539 | 1.6439 | 0.06% |
| 06-11 | 1.1532 | 1.6432 | -0.05% |
| 06-10 | 1.1538 | 1.6438 | -0.18% |
| 06-09 | 1.1559 | 1.6459 | 0.17% |
| 06-08 | 1.1539 | 1.6439 | -0.22% |
| 06-05 | 1.1564 | 1.6464 | -0.30% |
| 06-04 | 1.1599 | 1.6499 | -0.02% |
| 06-03 | 1.1601 | 1.6501 | 0.08% |
(005138)前海开源弘丰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.09% | % | 0% |
| 600900-长江电力 | 1.08% | -1.38% | -0.014% |
| 300750-宁德时代 | 0.93% | 1.36% | 0.012% |
| 600674-川投能源 | 0.92% | -1.04% | -0.009% |
| 00941-中国移动 | 0.89% | % | 0% |
| 300308-中际旭创 | 0.62% | 0.25% | 0.001% |
| 02788-创新实业 | 0.57% | % | 0% |
| 600036-招商银行 | 0.53% | -0.98% | -0.005% |
| 000688-国城矿业 | 0.44% | -8.40% | -0.036% |
| 001203-大中矿业 | 0.44% | -9.02% | -0.039% |